Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BUG 11.21%
2 WCBR 8.54%
3 CIBR 8.00%
4 PSWD 7.49%
5 SPAM 7.47%
6 FEPI 6.79%
7 BERZ 6.67%
8 RVER 6.59%
9 ITEQ 6.04%
10 TOS 5.67%
11 HACK 5.62%
12 HAKY 5.49%
13 TSSD 5.43%
14 CLOD 5.39%
15 PBOT 5.31%
16 IGV 5.23%
17 BUL 5.03%
18 GGRW 4.98%
19 AGIQ 4.68%
20 MEME 4.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 67.93M (8.39%) 2.66M
Increased by +3.91%
Dec 31, 25
2 BlackRock Inc 55.44M (6.85%) 1.73M
Increased by +3.13%
Sep 30, 25
3 JPMorgan Chase & Co 31.50M (3.89%) 15.88M
Increased by +50.42%
Sep 30, 25
4 Morgan Stanley - Brokerage Accounts 30.76M (3.80%) 180.31K
Increased by +0.59%
Sep 30, 25
5 State Street Corp 29.74M (3.67%) 505.92K
Increased by +1.70%
Sep 30, 25
6 Bank of America Corp 17.46M (2.16%) 904.44K
Increased by +5.18%
Sep 30, 25
7 Geode Capital Management, LLC 15.99M (1.98%) 540.76K
Increased by +3.38%
Dec 31, 25
8 State Street Corporation 12.99M (1.61%) 435.34K
Increased by +3.35%
Mar 31, 24
9 Royal Bank of Canada 9.92M (1.23%) -5.01M
Decreased by -50.51%
Sep 30, 25
10 FMR Inc 8.14M (1.01%) 539.42K
Increased by +6.63%
Dec 31, 25
11 UBS Group AG 8.08M (1.00%) 1.30M
Increased by +16.06%
Sep 30, 25
12 NORGES BANK 7.68M (0.95%) 4.38M
Increased by +57.02%
Dec 31, 25
13 Northern Trust Corp 7.53M (0.93%) 36.51K
Increased by +0.48%
Sep 30, 25
14 Nuveen, LLC 7.22M (0.89%) -442.07K
Decreased by -6.12%
Dec 31, 25
15 First Trust Advisors L.P. 6.19M (0.77%) 286.05K
Increased by +4.62%
Dec 31, 25
16 Nuveen Asset Management, LLC 6.16M (0.76%) -63.33K
Decreased by -1.03%
Dec 31, 24
17 UBS Asset Mgmt Americas Inc 5.92M (0.73%) -1.50M
Decreased by -25.29%
Sep 30, 25
18 Barclays PLC 5.80M (0.72%) 1.34M
Increased by +23.06%
Sep 30, 25
19 Jennison Associates LLC 5.76M (0.71%) -534.74K
Decreased by -9.28%
Dec 31, 24
20 Goldman Sachs Group Inc 5.70M (0.70%) 1.08M
Increased by +18.97%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 22.05M (2.72%) 103.07K
Increased by +0.47%
Feb 28, 26
2 Vanguard 500 Index Investor 20.45M (2.53%) 3.02M
Increased by +14.78%
Feb 28, 26
3 Invesco QQQ Trust 17.34M (2.14%) 0.00
Increased by 0.00%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 10.26M (1.27%) 10.83K
Increased by +0.11%
Sep 30, 24
5 iShares Core S&P 500 ETF 10.13M (1.25%) 0.00
Increased by 0.00%
Feb 28, 26
6 State Street® SPDR® S&P 500® ETF 9.35M (1.16%) -70.84K
Decreased by -0.76%
Feb 28, 26
7 Fidelity 500 Index 8.69M (1.07%) 40.28K
Increased by +0.46%
Jan 31, 26
8 SPDR® S&P 500 ETF 8.24M (1.02%) -22.59K
Decreased by -0.27%
Mar 31, 25
9 SPDR® S&P 500® ETF Trust 8.02M (0.99%) -42.01K
Decreased by -0.52%
Mar 31, 25
10 SPDR® S&P 500® ETF 8.00M (0.99%) 98.42K
Increased by +1.23%
Aug 31, 25
11 Vanguard Growth Index Investor 7.68M (0.95%) 23.25K
Increased by +0.30%
Feb 28, 26
12 State Street®TechSelSectSPDR®ETF 6.17M (0.76%) -31.42K
Decreased by -0.51%
Feb 28, 26
13 Vanguard Information Technology ETF 5.49M (0.68%) 890.19K
Increased by +16.23%
Feb 28, 26
14 The Technology Select Sector SPDR® ETF 5.35M (0.66%) 2.51K
Increased by +0.05%
Aug 31, 25
15 First Trust NASDAQ Cybersecurity ETF 4.64M (0.57%) 0.00
Increased by 0.00%
Feb 26, 26
16 Vanguard Institutional Index I 4.50M (0.56%) 600.12K
Increased by +13.32%
Feb 28, 26
17 State St S&P 500® Indx SL Cl III 4.24M (0.52%) 596.20K
Increased by +14.07%
Feb 28, 26
18 SPDR® S&P 500 ETF Trust 3.73M (0.46%) 8.41K
Increased by +0.23%
Apr 30, 24
19 Vanguard Institutional 500 Index Trust 3.57M (0.44%) 516.95K
Increased by +14.48%
Feb 28, 26
20 Fidelity® 500 Index 3.56M (0.44%) 22.68K
Increased by +0.64%
Nov 30, 23